SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,749 Value ($000) $2,175 Avg Close Range
Q3 2025
Shares 21,572 Value ($000) $1,977 Avg Close Range
Q2 2025
Shares 21,650 Value ($000) $1,986 Avg Close Range
Q1 2025
Shares 7,638 Value ($000) $701 Avg Close Range
Q4 2024
Shares 8,048 Value ($000) $736 Avg Close Range
Q3 2024
Shares 5,311 Value ($000) $488 Avg Close Range
Q1 2024
Shares 4,660 Value ($000) $426 Avg Close Range
Q4 2023
Shares 4,085 Value ($000) $373 Avg Close Range
Q3 2023
Shares 3,707 Value ($000) $340 Avg Close Range
Q2 2023
Shares 4,451 Value ($000) $409 Avg Close Range
Q1 2023
Shares 4,841 Value ($000) $445 Avg Close Range
Q4 2022
Shares 3,305 Value ($000) $302 Avg Close Range
Q3 2022
Shares 3,955 Value ($000) $362 Avg Close Range
Q2 2022
Shares 12,785 Value ($000) $1,169 Avg Close Range
Q1 2022
Shares 5,621 Value ($000) $514 Avg Close Range
Q4 2021
Shares 5,622 Value ($000) $514 Avg Close Range
Q3 2021
Shares 4,290 Value ($000) $392 Avg Close Range